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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.68 | 187.02 | 168.57 | 150.48 |
Gross Profit | 17.14 | 19.74 | 17.26 | 13.37 |
Operating Income | 4.95 | 7.57 | 3.93 | 1.48 |
Net Income | -0.261 | 2.79 | -12.11 | -3.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216.63 | 254.17 | 216.93 | 228.3 |
Total Liabilities | 271.77 | 309.04 | 274.59 | 273.86 |
Total Equity | -55.14 | -54.88 | -57.66 | -45.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.42 | -3.32 | -13.93 | 20.84 |
Cash From Investing Activities | -1.46 | -0.486 | -0.465 | -0.495 |
Cash From Financing Activities | -16.3 | 4.44 | 3.87 | -12.55 |
Net Change in Cash | 8.66 | 0.635 | -10.53 | 7.79 |
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